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Blue Investment Partners Portfolio holdings

AUM $285M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
+14.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$31.9M
Cap. Flow
+$19.6M
Cap. Flow %
14.93%
Top 10 Hldgs %
84.05%
Holding
32
New
3
Increased
19
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.75M
2
AMZN icon
Amazon
AMZN
+$3.84M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.76M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.02M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.84M
4
META icon
Meta Platforms (Facebook)
META
+$536K
5
AVGO icon
Broadcom
AVGO
+$14.3K

Sector Composition

Rank Sector Weight
1 Technology 35.94%
2 Consumer Discretionary 9.98%
3 Financials 4.72%
4 Communication Services 1.73%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$248K 0.19%
460
– –
SYK icon
27
Stryker
SYK
$130B
$214K 0.16%
+700
New +$202K
ABBV icon
28
AbbVie
ABBV
$435B
$210K 0.16%
1,561
– –
LYG icon
29
Lloyds Banking Group
LYG
$91.3B
$23K 0.02%
10,474
– –
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-27,299
Closed -$2.02M
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-34,904
Closed -$1.84M
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
– –
-34,462
Closed -$4.76M
1
2

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MLA
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CCP
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TA
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FPGT
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Blue Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Blue Investment Partners held 32 positions worth $131M, up 32% from $99.2M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Blue Investment Partners deployed $19.6M of net new capital in Q2 2023, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 124,353 shares worth $6.01M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $536K trimmed.

  • Blue Investment Partners's largest Q2 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 124,353 shares worth $6.01M.
  • Blue Investment Partners added most to Amazon in Q2 2023, an estimated $3.84M increase.
  • Blue Investment Partners's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $536K.
  • Blue Investment Partners fully exited Vanguard Morningstar Value ETF in Q2 2023, selling an estimated $4.76M.
  • Blue Investment Partners's ten largest holdings make up 84% of its $131M portfolio in Q2 2023.
  • Blue Investment Partners opened 3 new positions and closed 3 in Q2 2023.
  • Blue Investment Partners's portfolio value rose 32% quarter-over-quarter to $131M.

Based on Blue Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.